AC
ESV

Allstate Corporation’s Ensco Rowan plc ESV Stock Holding History

Allstate Corporation’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,104
Closed -$44K – 437
2018
Q4 		$44K Buy
+3,104
New +$80K ﹤0.01% 381
2014
Q1 		– Sell
-27,427
Closed -$6.27M – 247
2013
Q4 		$6.27M Hold
27,427
– – 0.23% 118
2013
Q3 		$5.9M Hold
27,427
– – 0.23% 98
2013
Q2 		$6.38M Buy
+27,427
New +$6.45M 0.29% 68

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Allstate Corporation's ESV Position: Q1 2019 in Review

Allstate Corporation sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,104 shares — an estimated $44K sold.

Allstate Corporation first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $6.38M in Q2 2013. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Allstate Corporation reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Allstate Corporation sold 3,104 Ensco Rowan plc shares in Q1 2019, an estimated $44K.
  • Allstate Corporation first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Allstate Corporation's Ensco Rowan plc position peaked at $6.38M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Allstate Corporation's 13F filing for Q1 2019, filed 20 May 2019.